Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
158.64
158.64
158.64
158.64
158.64
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.64
158.64
158.64
158.64
158.64
Equity Paid Up
158.64
158.64
158.64
158.64
158.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-232.35
-432.07
-515.79
-1045.85
-746.98
Securities Premium
423.73
423.73
423.73
423.73
423.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-730.49
-930.21
-1013.93
-1543.99
-1245.12
General Reserves
44.42
44.42
44.42
44.42
44.42
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
-232.35
-432.07
-515.79
-1045.85
-746.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-73.70
-273.42
-357.14
-887.21
-588.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
175.78
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
20.65
Term Loans - Institutions
0.00
0.00
0.00
208.46
0.00
Other Secured
0.00
0.00
0.00
-32.68
-20.65
Unsecured Loans
0.00
0.00
0.00
185.00
265.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
50.00
130.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
135.00
135.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
101.01
131.61
95.54
92.17
139.38
Deferred Tax Liability
101.01
131.61
95.54
92.17
139.38
Other Long Term Liabilities
567.61
339.43
366.69
0.00
10.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.90
75.96
37.74
66.76
41.64
Total Non-Current Liabilities
615.52
415.38
404.43
427.54
317.56
Trade Payables
1518.22
1383.01
1105.05
769.72
703.99
Sundry Creditors
869.16
818.75
622.38
690.26
670.67
Acceptances
649.06
564.26
482.67
79.45
33.32
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
318.33
296.24
224.02
245.11
228.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
190.44
147.57
99.22
34.74
61.29
Interest Accrued But Not Due
6.71
3.09
11.39
10.61
14.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
121.18
145.58
113.41
199.77
152.68
Short Term Borrowings
459.93
460.00
428.43
1181.60
1166.96
Secured ST Loans repayable on Demands
19.93
0.00
18.43
376.60
646.96
Working Capital Loans- Sec
19.93
0.00
18.43
379.07
651.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
420.08
460.00
391.57
425.93
-131.58
Short Term Provisions
11.52
10.54
4.17
27.77
24.94
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.15
8.15
1.55
24.68
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.37
2.39
2.62
3.09
24.94
Total Current Liabilities
2307.99
2149.79
1761.66
2224.19
2123.92
Total Liabilities
2849.80
2291.75
1808.95
1764.52
1853.14
Gross Block
1987.94
1638.82
1472.99
1402.23
1476.28
Less: Accumulated Depreciation
837.21
706.26
572.15
566.53
485.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1150.73
932.56
900.84
835.70
991.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.87
3.79
31.63
9.22
37.78
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
65.30
91.12
78.95
74.11
55.00
Other Non Current Assets
0.28
0.29
2.06
2.05
12.14
Total Non-Current Assets
1245.18
1027.76
1013.48
921.08
1096.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
663.34
513.26
405.33
367.60
313.72
Raw Materials
421.03
335.77
283.04
276.79
202.41
Work-in Progress
141.21
83.65
45.05
40.45
50.97
Finished Goods
37.01
31.50
22.85
9.75
17.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.38
51.52
35.84
30.18
31.23
Other Inventory
11.72
10.82
18.56
10.43
11.31
Sundry Debtors
715.06
451.61
230.21
311.55
316.75
Debtors more than Six months
15.85
40.31
12.10
34.99
0.00
Debtors Others
706.06
418.55
225.40
290.12
325.97
Cash and Bank
18.80
29.15
42.26
0.36
5.39
Cash in hand
0.03
0.03
0.03
0.03
0.03
Balances at Bank
18.77
29.12
42.23
0.33
5.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.40
124.68
9.86
83.02
50.52
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.80
6.79
9.45
6.19
7.00
Other current_assets
78.60
117.89
0.41
76.83
43.51
Short Term Loans and Advances
118.02
145.30
107.81
80.92
70.60
Advances recoverable in cash or in kind
73.23
134.33
96.96
60.86
52.62
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
44.79
10.98
10.85
20.06
17.98
Total Current Assets
1604.62
1263.99
795.47
843.44
756.98
Net Current Assets (Including Current Investments)
-703.37
-885.80
-966.19
-1380.75
-1366.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2849.80
2291.75
1808.95
1764.52
1853.14
Contingent Liabilities
37.31
36.01
55.25
104.29
48.41
Total Debt
459.93
460.00
428.43
1574.10
1452.45
Book Value
-4.65
-17.23
-22.51
-55.92
-37.09
Adjusted Book Value
-4.65
-17.23
-22.51
-55.92
-37.09